Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.090 | 5.110 | 1,025,000 | 7,755,000 | 9.694 | 705,000 | 0.081 | 215,000 | 0.080 |
01/11/2024 | 0.092 | 5.100 | 1,080,000 | 8,245,000 | 10.306 | 35,000 | 0.094 | 610,000 | 0.093 |
31/10/2024 | 0.087 | 5.040 | 1,040,000 | 7,670,000 | 9.588 | 115,000 | 0.085 | 240,000 | 0.085 |
30/10/2024 | 0.094 | 5.070 | 1,005,000 | 7,545,000 | 9.431 | 85,000 | 0.094 | ||
29/10/2024 | 0.109 | 5.210 | 1,180,000 | 7,460,000 | 9.325 | 150,000 | 0.114 | 370,000 | 0.119 |
28/10/2024 | 0.113 | 5.230 | 1,020,000 | 7,240,000 | 9.050 | 425,000 | 0.101 | 535,000 | 0.099 |
25/10/2024 | 0.104 | 5.160 | 690,000 | 7,130,000 | 8.912 | 330,000 | 0.103 | 360,000 | 0.108 |
24/10/2024 | 0.115 | 5.220 | 0 | 7,100,000 | 8.875 | ||||
23/10/2024 | 0.127 | 5.290 | 90,000 | 7,100,000 | 8.875 | 90,000 | 0.129 | ||
22/10/2024 | 0.119 | 5.270 | 60,000 | 7,010,000 | 8.762 | 60,000 | 0.120 | ||
21/10/2024 | 0.119 | 5.240 | 60,000 | 7,070,000 | 8.838 | 40,000 | 0.120 | ||
18/10/2024 | 0.115 | 5.230 | 360,000 | 7,110,000 | 8.888 | 190,000 | 0.099 | 170,000 | 0.082 |
17/10/2024 | 0.083 | 4.990 | 190,000 | 7,130,000 | 8.912 | 100,000 | 0.095 | 40,000 | 0.085 |
16/10/2024 | 0.104 | 5.090 | 40,000 | 7,190,000 | 8.987 | 40,000 | 0.103 | ||
15/10/2024 | 0.104 | 5.100 | 40,000 | 7,150,000 | 8.938 | 40,000 | 0.118 | ||
14/10/2024 | 0.131 | 5.310 | 55,000 | 7,190,000 | 8.987 | 25,000 | 0.128 | 30,000 | 0.130 |
10/10/2024 | 0.154 | 5.430 | 585,000 | 7,185,000 | 8.981 | 5,000 | 0.148 | 580,000 | 0.142 |
09/10/2024 | 0.097 | 5.050 | 1,760,000 | 6,610,000 | 8.263 | 1,490,000 | 0.081 | 270,000 | 0.102 |
08/10/2024 | 0.146 | 5.410 | 1,425,000 | 7,830,000 | 9.788 | 300,000 | 0.174 | 1,125,000 | 0.162 |
07/10/2024 | 0.244 | 6.100 | 2,285,000 | 7,005,000 | 8.756 | 1,730,000 | 0.235 | 555,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |